Nippon India Growth Fund - Growth
|
35.28
|
0.25%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
134.07
|
2.19%
|
17,101,163
|
0
|
0%
|
17,101,163
|
9.26%
|
15,652,163
|
18.32%
|
Nippon India Small Cap Fund - Growth
|
265.17
|
1.01%
|
33,823,195
|
10,066,971
|
42.38%
|
23,756,224
|
30.13%
|
18,256,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.57%
|
570,207
|
53,123
|
10.27%
|
517,084
|
3.88%
|
497,755
|
16.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.57%
|
463,520
|
19,059
|
4.29%
|
444,461
|
7.75%
|
412,498
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.46
|
0.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.61
|
0.72%
|
6,200,000
|
0
|
0%
|
6,200,000
|
14.81%
|
5,400,000
|
80%
|
Nippon India Arbitrage Fund Growth
|
45.03
|
0.53%
|
5,743,500
|
378,000
|
7.05%
|
5,365,500
|
1.59%
|
5,281,500
|
-7.88%
|
Sundaram Large Cap Fund Reg Gr
|
9.31
|
0.32%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.57%
|
62,090
|
1,148
|
1.88%
|
60,942
|
3.57%
|
58,841
|
1.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.57%
|
29,154
|
1,755
|
6.41%
|
27,399
|
14.10%
|
24,014
|
17.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.10
|
1.06%
|
12,902
|
1
|
0.01%
|
12,901
|
-1.63%
|
13,115
|
16.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.72
|
0.93%
|
2,260,000
|
260,000
|
13%
|
2,000,000
|
33.33%
|
1,500,000
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.22
|
1.07%
|
28,558
|
1,190
|
4.35%
|
27,368
|
9.02%
|
25,104
|
14.39%
|
Sundaram Focused Fund Growth
|
15.25
|
1.89%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
46.17
|
0.92%
|
5,889,644
|
289,644
|
5.17%
|
5,600,000
|
0%
|
5,600,000
|
47.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.72
|
0.54%
|
2,005,500
|
-52,500
|
-2.55%
|
2,058,000
|
-8.84%
|
2,257,500
|
47.26%
|
Kotak Equity Arbitrage Fund Growth
|
84.87
|
0.41%
|
10,825,500
|
-10,500
|
-0.10%
|
10,836,000
|
11.33%
|
9,733,500
|
43.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.21
|
0.64%
|
2,961,000
|
703,500
|
31.16%
|
2,257,500
|
10.26%
|
2,047,500
|
-36.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.57%
|
135,667
|
10,494
|
8.38%
|
125,173
|
-1.72%
|
127,359
|
2.28%
|
Tata Ethical Fund Regular Growth
|
18.42
|
1.17%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.93
|
1.75%
|
4,200,000
|
300,000
|
7.69%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.82
|
1.87%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.98
|
0.51%
|
890,549
|
0
|
0%
|
890,549
|
0%
|
890,549
|
102.15%
|
HSBC Arbitrage Fund Regular Growth
|
3.70
|
0.19%
|
472,500
|
451,500
|
2150%
|
21,000
|
-66.67%
|
63,000
|
-87.76%
|
HDFC Large and Mid Cap Fund Growth
|
24.08
|
0.28%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.34
|
0.46%
|
3,360,000
|
546,000
|
19.40%
|
2,814,000
|
139.29%
|
1,176,000
|
2140%
|
Tata Focused Equity Fund Regular Growth
|
16.01
|
1.27%
|
2,042,158
|
0
|
0%
|
2,042,158
|
0%
|
2,042,158
|
13.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.57%
|
115,323
|
-2,097
|
-1.79%
|
117,420
|
1.80%
|
115,341
|
2.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.19
|
1.06%
|
2,829,927
|
-3,247
|
-0.11%
|
2,833,174
|
-1.58%
|
2,878,638
|
1.13%
|
Tata Business Cycle Fund Regular Growth
|
26.38
|
2.84%
|
3,365,124
|
0
|
0%
|
3,365,124
|
0%
|
3,365,124
|
9.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.57%
|
86,109
|
3,960
|
4.82%
|
82,149
|
9.06%
|
75,322
|
4.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.06%
|
5,720
|
2
|
0.03%
|
5,718
|
0.19%
|
5,707
|
0.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.06%
|
8,885
|
-651
|
-6.83%
|
9,536
|
0.23%
|
9,514
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.93
|
1.69%
|
119,092
|
23,483
|
24.56%
|
95,609
|
23.70%
|
77,291
|
13.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.08
|
2.70%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-1.85%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.86
|
1.04%
|
2,533,083
|
0
|
0%
|
2,533,083
|
0%
|
2,533,083
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.56%
|
505,414
|
4,116
|
0.82%
|
501,298
|
3.98%
|
482,099
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
45,290
|
604
|
1.35%
|
44,686
|
5.61%
|
42,314
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
0.72%
|
192,151
|
45,396
|
30.93%
|
146,755
|
-1.19%
|
148,516
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
1.07%
|
22,785
|
602
|
2.71%
|
22,183
|
-58.75%
|
53,774
|
-2.60%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.53
|
1.06%
|
194,554
|
4,122
|
2.16%
|
190,432
|
14.94%
|
165,679
|
0.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
1.76%
|
16,652
|
93
|
0.56%
|
16,559
|
5.52%
|
15,693
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.36
|
1.76%
|
46,153
|
86
|
0.19%
|
46,067
|
18.72%
|
38,802
|
1.34%
|
JM Midcap Fund Regular Growth
|
2.22
|
1.68%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.57%
|
2,799
|
602
|
27.40%
|
2,197
|
-26.62%
|
2,994
|
100%
|
HDFC Balanced Advantage Fund Growth
|
12.92
|
0.02%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.44
|
0.08%
|
2,352,632
|
0
|
0%
|
2,352,632
|
0%
|
2,352,632
|
40.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.15
|
0.04%
|
147,000
|
147,000
|
100%
|
0
|
-100%
|
210,000
|
-13.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.09
|
1.00%
|
10,342,500
|
1,879,500
|
22.21%
|
8,463,000
|
175.09%
|
2,803,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.25
|
0.46%
|
6,027,000
|
252,000
|
4.36%
|
5,775,000
|
116.54%
|
2,667,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.82
|
0.22%
|
997,500
|
241,500
|
31.94%
|
756,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.65
|
0.03%
|
210,000
|
189,000
|
900%
|
21,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.17
|
0.17%
|
787,500
|
10,500
|
1.35%
|
777,000
|
0%
|
777,000
|
-70.04%
|
Kotak Equity Savings Fund Regular Growth
|
0.82
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.82
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
DSP Arbitrage Fund Growth
|
7.24
|
0.57%
|
924,000
|
672,000
|
266.67%
|
252,000
|
-25%
|
336,000
|
-46.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.96
|
0.12%
|
2,163,000
|
0
|
0%
|
2,163,000
|
0%
|
2,163,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
9,274
|
305
|
3.40%
|
8,969
|
3.00%
|
8,708
|
7.71%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.27
|
0.40%
|
800,000
|
400,000
|
100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.28
|
1.06%
|
35,762
|
4,451
|
14.22%
|
31,311
|
7.04%
|
29,252
|
47.90%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.74
|
0.81%
|
1,496,845
|
0
|
0%
|
1,496,845
|
0%
|
1,496,845
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.57%
|
96,613
|
-1
|
0.00%
|
96,614
|
1.14%
|
93,706
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
366
|
0
|
0%
|
366
|
-37.22%
|
583
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
17,097
|
225
|
1.33%
|
16,872
|
1.07%
|
16,694
|
-0.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.34
|
1.71%
|
43,309
|
-21,639
|
-33.32%
|
64,948
|
48.71%
|
43,674
|
6.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.72
|
0.63%
|
3,790,500
|
1,743,000
|
85.13%
|
2,047,500
|
-24.71%
|
2,719,500
|
-15.36%
|
Nippon India Vision Fund - Growth
|
23.52
|
0.75%
|
3,000,000
|
2,500,000
|
500%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
29.22
|
1.30%
|
3,727,500
|
1,627,500
|
77.50%
|
2,100,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.87%
|
153,762
|
-14,645
|
-8.70%
|
168,407
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.49
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.49
|
1.07%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.39
|
1.54%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.43
|
1.10%
|
182,925
|
182,925
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.75
|
1.47%
|
351,234
|
351,234
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.33
|
0.36%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.39%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.37%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.57%
|
9,106
|
9,106
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|